DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.36M |
| 2 |
Danaher
DHR
|
+$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 4 |
Masco
MAS
|
+$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 4 |
Deere & Co
DE
|
+$9.03M |
| 5 |
Terex
TEX
|
+$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Maravai LifeSciences
MRVI
$404M
| $475K | 0.01% |
+11,374
| New | +$475K |
|
1027
American States Water
AWR
$2.83B
| $474K | 0.01% |
5,958
| – | – |
|
1028
CTS Corp
CTS
$1.26B
| $473K | 0.01% |
12,741
| – | – |
|
1029
Diamondback Energy
FANG
$40.1B
| $472K | 0.01% |
5,025
+129
| +3% | +$12.1K |
|
1030
Golden Entertainment
GDEN
$649M
| $472K | 0.01% |
+10,525
| New | +$472K |
|
1031
Royalty Pharma
RPRX
$15.9B
| $471K | 0.01% |
+11,487
| New | +$471K |
|
1032
Papa John's
PZZA
$1.64B
| $470K | 0.01% |
+4,503
| New | +$470K |
|
|
BDSI
1033
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $470K | 0.01% |
131,191
+87,012
| +197% | +$312K |
|
1034
Innovative Industrial Properties
IIPR
$1.6B
| $469K | 0.01% |
2,454
-2,084
| -46% | -$398K |
|
1035
Blink Charging
BLNK
$143M
| $467K | 0.01% |
11,340
| – | – |
|
1036
Catalyst Pharmaceutical
CPRX
$2.48B
| $467K | 0.01% |
81,249
| – | – |
|
1037
Ligand Pharmaceuticals
LGND
$3.26B
| $467K | 0.01% |
5,700
+1,019
| +22% | +$83.5K |
|
|
DBD
1038
DELISTED
Diebold Nixdorf Incorporated
DBD
| $465K | 0.01% |
36,182
-12,248
| -25% | -$157K |
|
1039
Stifel
SF
$11.8B
| $464K | 0.01% |
7,154
-43,494
| -86% | -$2.82M |
|
1040
KB Home
KBH
$4.59B
| $462K | 0.01% |
11,354
| – | – |
|
1041
QCR Holdings
QCRH
$1.32B
| $460K | 0.01% |
+9,568
| New | +$460K |
|
1042
Cushman & Wakefield
CWK
$3.84B
| $457K | 0.01% |
26,182
-64,163
| -71% | -$1.12M |
|
1043
SouthState Bank Corporation
SSB
$10.3B
| $456K | 0.01% |
+5,581
| New | +$456K |
|
1044
Artisan Partners
APAM
$3.32B
| $453K | 0.01% |
8,917
| – | – |
|
1045
Antero Resources
AR
$10.1B
| $453K | 0.01% |
30,139
| – | – |
|
1046
Corning
GLW
$64.6B
| $453K | 0.01% |
11,087
-56
| -0.5% | -$2.29K |
|
1047
Consolidated Edison
ED
$35.2B
| $449K | 0.01% |
6,254
+1,233
| +25% | +$88.5K |
|
|
CDK
1048
DELISTED
CDK Global, Inc.
CDK
| $449K | 0.01% |
9,040
| – | – |
|
1049
Motorola Solutions
MSI
$81.7B
| $447K | 0.01% |
2,060
-633
| -24% | -$137K |
|
1050
Evercore
EVR
$13.3B
| $445K | 0.01% |
3,159
+3,043
| +2,623% | +$429K |
|